ducovest

RZV:NYE-Invesco S&P SmallCap 600® Pure Value ETF (USD)

ETF | Small Value |

Last Closing

USD 113.0281

Change

-0.33 (-0.29)%

Market Cap

N/A

Volume

3.28K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-18 )

Largest Industry Peers for Small Value

Symbol Name Price(Change) Market Cap
VBR Vanguard Small-Cap Value Index..

+0.47 (+0.23%)

 USD 31.10B
IJS iShares S&P Small-Cap 600 Valu..

-0.10 (-0.09%)

 USD 7.03B
DES WisdomTree U.S. SmallCap Divid..

+0.05 (+0.14%)

 USD 2.13B
XSVM Invesco S&P SmallCap Value wit..

-0.05 (-0.09%)

 USD 0.86B
XSLV Invesco S&P SmallCap Low Volat..

+0.07 (+0.15%)

 USD 0.33B
JKL iShares Morningstar Small-Cap ..

N/A

 N/A
SLYV SPDR® S&P 600 Small Cap Value..

-0.02 (-0.02%)

 N/A
PXSV Invesco S&P SmallCap Value wit..

-0.05 (-0.09%)

 N/A
VIOV Vanguard S&P Small-Cap 600 Val..

-0.05 (-0.05%)

 N/A
FDM First Trust Dow Jones Select M..

+0.19 (+0.28%)

 N/A

ETFs Containing RZV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.36% 9% A- 47% F
Dividend Return 0.88% 9% A- 13% F
Total Return 6.24% 9% A- 38% F
Trailing 12 Months  
Capital Gain 20.98% 31% F 65% D
Dividend Return 1.32% 17% F 15% F
Total Return 22.30% 31% F 60% D-
Trailing 5 Years  
Capital Gain 71.41% 69% C- 78% C+
Dividend Return 7.34% 8% B- 19% F
Total Return 78.75% 69% C- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 24.27% 92% A 84% B
Dividend Return 24.97% 92% A 83% B
Total Return 0.70% 15% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 40.53% 23% F 25% F
Risk Adjusted Return 61.62% 85% B 77% C+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.